HomeMy WebLinkAboutCAPITAL PROJECT CHANGE NUMBER FOUR WINDSOR SPRING ROAD IMPROVEMENTS
Augusta-Richmond County, Georgia
CPB#323-04-296823516
CAPITAL PROJECT BUDGET
WINDSOR SPRING ROAD IMPROVEMENTS
CHANGE NUMBER FOUR
BE IT ORDAINED by the Commission-Council of Augusta-Richmond County,
Georgia that the following Capital Project Budget is hereby amended:
Section 1: The project change is authorized to CPB# 323-04-296823516.
This change is for the additional funds necessary for Engineering Services
associated with the said project, in the total amount of $3,167,667. These funds
will come from Special 1 % Sales Tax, Phase II Recapture and Phase III Recapture.
Section 2: The following revenues are anticipated to be available to the Consolidated
Government to complete the project.
I
Special 1 % Sales Tax, Phase I
Special 1 % Sales Tax, Phase III
Special 1 % Sales Tax, Phase I Recapture
Special 1 % Sales Tax, Phase II Recapture
Special 1 % Sales Tax, Phase II Recapture
Special 1 % Sales Tax, Phase III Recapture
$ 280,000
$ 1,853,000
$ 12,917
$ 16,883
$ 2,167,667
$ 1,000,000
$ 5,330,467
Section 3: The following amounts are appropriated for the project:
By Basin
Raes Creek $5,330,467
By District
3rd $ 5,330,467
Section 4:
Copies of this Capital Project Budget shall be made available to the
Comptroller for direction in carrying out this project.
Adopted this I ~ day of ! ~ / ::JlJd'(
ill ~~~d
Hono~e~e Copenhaver, Mayor
Original-Commission Council Office
Copy- Engineering Department
Copy-Finance Department
Copy- Procurement Department
Augusta-Richmond County, Georgia
CPB#323-04-296823516
CAPITAL PROJECT BUDGET
WINDSOR SPRING ROAD IMPROVEMENTS
CHANGE NUMBER FOUR
CPB AMOUNT
SOURCE OF FUNDS CPB
CPB
CHANGE
NEW
CPB
SPECIAL 1% SALES TAX, PHASE I
321-04-1110-0000000-000000000 ($280,000)
$0
($280,000)
Special 1 % Sales Tax, Phase III
323-04-1110-0000000-000000000 ($1,853,000)
$0
($1,853,000)
Special 1 % Sales Tax, Phase I Recapture
321-04-1110-6011110-288821333 ($12,917)
($12,917)
Special 1 % Sales Tax, Phase II Recapture
322-04-1110-6011110-292822333 ($16,883)
($16,883)
Special 1 % Sales Tax, Phase II Recapture
322-04-1110-6011110-292822333 ($2,167,667)
($2,167,667)
Special 1 % Sales Tax, Phase III Recapture
323-04-1110-6011110-296823333 ($1,000,000)
($1,000,000)
TOTAL SOURCES:
($2,162,800)
($5,330,467)
($3,167,667)
USE OF FUNDS
ENGINEERING
323-04-1110-5212115-296823516 $116,100 $196,100 $312,200
RIGHT-OF-WAY
323-04-1110-5411120/296823516 $400,000 $0 $400,000
ADVERTISING
323-04-1110-5233119/296823516 $3,000 $0 $3,000
CONSTRUCTION
323-04-1110-5414110/296823516 $1,430,000 $3,185,267 $4,615,267
CONTINGENCY
323-04-1110-6011110/296823516 $213,700 ($213,700) $0
$0
TOTAL USES: $2,162,800 $3,167,667 $5,330,467